Ticker: SMH CUSIP: 92189F676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,038 | $1,094 | — | — |
| Q3 2025 | 2,712 | $885 | — | — |
| Q2 2025 | 1,431 | $399 | — | — |
| Q1 2025 | 1,198 | $253 | — | — |
| Q3 2024 | 1,014 | $249 | — | — |
| Q2 2024 | 1,087 | $283 | — | — |
| Q1 2024 | 1,014 | $228 | — | — |